The Ugar Sugar Works Limited - Asset Resilience Ratio
The Ugar Sugar Works Limited (UGARSUGAR) has an Asset Resilience Ratio of 4.81% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read The Ugar Sugar Works Limited (UGARSUGAR) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how The Ugar Sugar Works Limited's Asset Resilience Ratio has changed over time. See UGARSUGAR book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down The Ugar Sugar Works Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of The Ugar Sugar Works Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs188.06 Million | 2.4% |
| Short-term Investments | Rs189.00 Million | 2.41% |
| Total Liquid Assets | Rs377.06 Million | 4.81% |
Asset Resilience Insights
- Limited Liquidity: The Ugar Sugar Works Limited maintains only 4.81% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
The Ugar Sugar Works Limited Industry Peers by Asset Resilience Ratio
Compare The Ugar Sugar Works Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Crown Confec
KO:005740 |
Confectioners | 1.30% |
|
Salomon A Angel Ltd
TA:ANGL |
Confectioners | 6.50% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Yowie Group Ltd
AU:YOW |
Confectioners | 9.01% |
|
Josef Manner & Comp. AG
VI:MAN |
Confectioners | 0.35% |
|
Newtree S.A
BR:NEWT |
Confectioners | 1.87% |
|
Jalles Machado S/A
SA:JALL3 |
Confectioners | 19.58% |
|
Rogers Sugar Inc.
TO:RSI |
Confectioners | 0.38% |
Annual Asset Resilience Ratio for The Ugar Sugar Works Limited (2007–2025)
The table below shows the annual Asset Resilience Ratio data for The Ugar Sugar Works Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 1.77% | Rs200.13 Million ≈ $2.16 Million |
Rs11.31 Billion ≈ $122.27 Million |
-2.84pp |
| 2024-03-31 | 4.61% | Rs500.00 Million ≈ $5.41 Million |
Rs10.85 Billion ≈ $117.37 Million |
+3.29pp |
| 2023-03-31 | 1.31% | Rs120.33 Million ≈ $1.30 Million |
Rs9.16 Billion ≈ $99.10 Million |
+1.22pp |
| 2022-03-31 | 0.09% | Rs10.27 Million ≈ $111.07K |
Rs11.64 Billion ≈ $125.84 Million |
-0.02pp |
| 2021-03-31 | 0.11% | Rs9.80 Million ≈ $105.99K |
Rs8.93 Billion ≈ $96.62 Million |
-0.02pp |
| 2020-03-31 | 0.13% | Rs11.03 Million ≈ $119.25K |
Rs8.31 Billion ≈ $89.89 Million |
-0.13pp |
| 2019-03-31 | 0.26% | Rs23.17 Million ≈ $250.59K |
Rs8.83 Billion ≈ $95.48 Million |
-2.49pp |
| 2018-03-31 | 2.75% | Rs236.44 Million ≈ $2.56 Million |
Rs8.60 Billion ≈ $93.03 Million |
+0.32pp |
| 2017-03-31 | 2.43% | Rs149.89 Million ≈ $1.62 Million |
Rs6.17 Billion ≈ $66.77 Million |
+2.43pp |
| 2016-03-31 | 0.00% | Rs-23.00K ≈ $-248.74 |
Rs7.59 Billion ≈ $82.13 Million |
+0.56pp |
| 2015-03-31 | -0.56% | Rs-36.47 Million ≈ $-394.43K |
Rs6.49 Billion ≈ $70.18 Million |
-0.49pp |
| 2014-03-31 | -0.08% | Rs-4.60 Million ≈ $-49.77K |
Rs6.10 Billion ≈ $65.97 Million |
+0.35pp |
| 2013-03-31 | -0.43% | Rs-27.96 Million ≈ $-302.43K |
Rs6.54 Billion ≈ $70.75 Million |
-0.45pp |
| 2007-03-31 | 0.02% | Rs2.91 Million ≈ $31.50K |
Rs12.65 Billion ≈ $136.75 Million |
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About The Ugar Sugar Works Limited
The Ugar Sugar Works Limited manufactures and sells sugar, and industrial and potable alcohol in India. The company operates through Sugar, Industrial Alcohol, Potable Alcohol, Co-Generation, and Petroleum Products Sales segments. It offers white crystal sugar and its byproducts, including bagasse, filter cake, and final molasses. The company also provides various distillery products, such as IML… Read more